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Jannel Cruisers Limited

01256360

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SHOBNALL MARINA, BURTON ON TRENT, DE14 2AU
Incorporated 29/04/1976

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

50300
Inland passenger water transport

Officers

Mrs Janette Karen Orton

director · Since 20/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Janette Karen Orton

secretary · Since 12/07/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Joanne Patricia Latham

director · Since 01/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Janette Karen Orton

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Shobnall Marina, Shobnall Road, Burton-On-Trent, DE14 2AU

Notified 06/04/2016

Mrs Joanne Patricia Latham

25–50% shares
25–50% votes

British · England · Age 38

Shobnall Marina, Burton On Trent, DE14 2AU

Notified 01/05/2022

Former PSCs

Mr Michael Christopher Hines

Ceased 30/11/2021

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/1993Registered 11/03/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1979Registered 27/02/1979

CompanyRankvs 22+ SIC 50300 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 18.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£382k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£205k

Current Liabilities

£11k

Fixed Assets

£225k

3avg. employees-1

Balance Sheet

Assets less current liabilities£424k
Signed by Mrs J K Orton 13 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.73+£18k
20245.56-£11k
20236.81-£3k
20227.49-£6k
20216.61-£15k
20205.12-£41k
20185.73-£9k
20175.06

Derived from filed accounts. Not audited figures.